Filed: 7/12/2023ACC: 0001085146-23-002660
📋 What this filing means
STOKES CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $296.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$296.90M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$218.52M73.6%
DIV APP ETF$11.77M4.0%
CL B$11.40M3.8%
SHS$8.73M2.9%
COM CL A$7.27M2.4%
ENHAN SHRT MA AC$6.94M2.3%
SHS CLASS A$4.93M1.7%
Portfolio Concentration
Top 3$32.56M11.0%
4–10$53.56M18.0%
11–25$94.03M31.7%
Rest$116.75M39.3%
Top 3 weight
11.0%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
2.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares72.49K
TypeSH
Market value$11.77M
3.97%
Sole
72.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.04K
TypeSH
Market value$11.59M
3.90%
Sole
34.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.38K
TypeSH
Market value$9.19M
3.10%
Sole
47.38K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares102.87K
TypeSH
Market value$8.72M
2.94%
Sole
102.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.15K
TypeSH
Market value$8.24M
2.78%
Sole
17.15K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares25.71K
TypeSH
Market value$7.67M
2.58%
Sole
25.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares45.09K
TypeSH
Market value$7.46M
2.51%
Sole
45.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.62K
TypeSH
Market value$7.27M
2.45%
Sole
30.62K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares13.28K
TypeSH
Market value$7.15M
2.41%
Sole
13.28K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares46.38K
TypeSH
Market value$7.04M
2.37%
Sole
46.38K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares69.61K
TypeSH
Market value$6.94M
2.34%
Sole
69.61K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares15.01K
TypeSH
Market value$6.84M
2.30%
Sole
15.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares45.49K
TypeSH
Market value$6.62M
2.23%
Sole
45.49K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.72K
TypeSH
Market value$6.62M
2.23%
Sole
35.72K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares36.72K
TypeSH
Market value$6.61M
2.23%
Sole
36.72K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares20.97K
TypeSH
Market value$6.40M
2.15%
Sole
20.97K
Shared
0.00
None
0.00
NIKE INC
SOLEShares56.32K
TypeSH
Market value$6.22M
2.09%
Sole
56.32K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares23.39K
TypeSH
Market value$6.21M
2.09%
Sole
23.39K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares32.70K
TypeSH
Market value$6.15M
2.07%
Sole
32.70K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares187.40K
TypeSH
Market value$6.11M
2.06%
Sole
187.40K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares29.76K
TypeSH
Market value$6.09M
2.05%
Sole
29.76K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.75K
TypeSH
Market value$5.86M
1.97%
Sole
6.75K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares48.15K
TypeSH
Market value$5.83M
1.96%
Sole
48.15K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares28.03K
TypeSH
Market value$5.82M
1.96%
Sole
28.03K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares74.31K
TypeSH
Market value$5.72M
1.93%
Sole
74.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 72.49K | SH | $11.77M 3.97% | 72.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.04K | SH | $11.59M 3.90% | 34.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.38K | SH | $9.19M 3.10% | 47.38K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 102.87K | SH | $8.72M 2.94% | 102.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.15K | SH | $8.24M 2.78% | 17.15K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 25.71K | SH | $7.67M 2.58% | 25.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 45.09K | SH | $7.46M 2.51% | 45.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.62K | SH | $7.27M 2.45% | 30.62K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 13.28K | SH | $7.15M 2.41% | 13.28K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 46.38K | SH | $7.04M 2.37% | 46.38K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 69.61K | SH | $6.94M 2.34% | 69.61K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 15.01K | SH | $6.84M 2.30% | 15.01K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 45.49K | SH | $6.62M 2.23% | 45.49K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.72K | SH | $6.62M 2.23% | 35.72K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 36.72K | SH | $6.61M 2.23% | 36.72K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 20.97K | SH | $6.40M 2.15% | 20.97K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 56.32K | SH | $6.22M 2.09% | 56.32K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 23.39K | SH | $6.21M 2.09% | 23.39K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 32.70K | SH | $6.15M 2.07% | 32.70K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 187.40K | SH | $6.11M 2.06% | 187.40K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 29.76K | SH | $6.09M 2.05% | 29.76K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.75K | SH | $5.86M 1.97% | 6.75K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 48.15K | SH | $5.83M 1.96% | 48.15K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 28.03K | SH | $5.82M 1.96% | 28.03K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 74.31K | SH | $5.72M 1.93% | 74.31K | 0.00 | 0.00 |
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